Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 20 533 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 20830.0 came from a wrong-basis seed tag · dashboard=20,533.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 20830.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 628 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=1,628.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 4 938 | — |
| Cash | — | — |
| Debt short | 84 255 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=84,255.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 170 632 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=170,632.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 254 887 | Components: short debt 84 255 + long debt 170 632 + other financial liab. 0 + NCI 0 − cash 0 = net debt 254 887.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=254,887.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -755 | Row: derived: FY - sum(other 3 quarters) · dashboard=-755.000 mln — derived: FY - sum(other 3 quarters) |
| Investing CF | 20 601 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=20,601.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 876 320 | — |
| Equity | 180 191 | — |
| Short-term debt (incl. ST leases) | 84 255 |
| Long-term debt (incl. LT leases) | 170 632 |
| Net debt | 254 887 |
|---|
Net debt / LTM EBITDA: 7.3x
| ✓ | Balance sheet identity (A = L + E) | TA (1,876,320) ≈ TL (1,694,368) + TE (180,191); residual +1,761 within 1%. |
| ✓ | Net debt formula | net_debt 254,887 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 254,887. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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